A Look At Annaly (NLY) Valuation After Strong Q1 2026 Earnings And Portfolio Diversification

Simply Wall St.05-02

AdvertisementWhy Annaly’s latest earnings and activism push matter for shareholders Annaly Capital Management (NLY) has drawn fresh attention after reporting first quarter 2026 net income of US$282.65...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2632062397?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/9551733-choice2-main-header/1585186799817","is_english":true,"pubTime":"2026-05-02 05:43","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2632062397","market":"sg","top_or_hot":-1,"title":"A Look At Annaly (NLY) Valuation After Strong Q1 2026 Earnings And Portfolio Diversification","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementWhy Annaly’s latest earnings and activism push matter for shareholders Annaly Capital Management (NLY) has drawn fresh attention after reporting first quarter 2026 net income of US$282.65...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-nly/annaly-capital-management/news/a-look-at-annaly-nly-valuation-after-strong-q1-2026-earnings\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Annaly (NLY) Valuation After Strong Q1 2026 Earnings And Portfolio Diversification</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Annaly (NLY) Valuation After Strong Q1 2026 Earnings And Portfolio Diversification\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-05-02 05:43 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nyse-nly/annaly-capital-management/news/a-look-at-annaly-nly-valuation-after-strong-q1-2026-earnings><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementWhy Annaly’s latest earnings and activism push matter for shareholders Annaly Capital Management (NLY) has drawn fresh attention after reporting first quarter 2026 net income of US$282.65...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nyse-nly/annaly-capital-management/news/a-look-at-annaly-nly-valuation-after-strong-q1-2026-earnings\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"NLY","symbol_name":"Annaly Capital Management","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nyse-nly/annaly-capital-management/news/a-look-at-annaly-nly-valuation-after-strong-q1-2026-earnings","article_id":"2632062397","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9551733-choice2-main-header/1585186799817"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nyse-nly/annaly-capital-management/news/a-look-at-annaly-nly-valuation-after-strong-q1-2026-earnings","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2632062397","pubTimestamp":1777671802,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Why Annaly’s latest earnings and activism push matter for shareholders\nAnnaly Capital Management (NLY) has drawn fresh attention after reporting first quarter 2026 net income of US$282.65 million and earnings per share of US$0.33, alongside a shareholder proposal on written consents and a board backed campaign against it.\nSee our latest analysis for Annaly Capital Management.\nThe latest governance debate and Q1 earnings come on the back of an 8.0% 1 month share price return and a 35.2% 1 year...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"NLY":"Annaly Capital Management"},"translate_title":"2026年第一季度强劲盈利和投资组合多元化后Annaly(NLY)估值一览","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NLY":1.5},"content_text":"AdvertisementWhy Annaly’s latest earnings and activism push matter for shareholders Annaly Capital Management (NLY) has drawn fresh attention after reporting first quarter 2026 net income of US$282.65 million and earnings per share of US$0.33, alongside a shareholder proposal on written consents and a board backed campaign against it. See our latest analysis for Annaly Capital Management. The latest governance debate and Q1 earnings come on the back of an 8.0% 1 month share price return and a 35.2% 1 year total shareholder return. Year to date share price performance has been roughly flat, which suggests longer term income focused investors have seen stronger gains than short term traders. If this kind of income focused story has your attention, it can be useful to see how other yield oriented names stack up, including resilient utilities and infrastructure owners, by scanning 18 top founder-led companies With Annaly trading at US$22.82, at a discount to both analyst targets and some intrinsic estimates after a 35.2% 1-year total return, is this a fresh buying opportunity or is the market already pricing in future growth? Most Popular Narrative: 4.9% Undervalued With Annaly shares at $22.82 and the most followed fair value estimate at $24.00 using a 9.03% discount rate, the current setup hinges on what happens to earnings, margins and capital allocation over the next few years.  The residential credit portfolio is expected to see growth through increases in securitization despite tighter credit spreads and greater issuance activities, suggesting an impact on revenue and potentially net margins as discipline remains a priority.  Read the complete narrative. Want to see what sits behind that confidence in securitization and margins? The narrative leans on earnings expansion, richer profitability and a higher future earnings multiple. It is worth examining which assumptions really move that $24.00 fair value. Result: Fair Value of $24.00 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, rising interest rates hurting mortgage spreads and higher hedging costs eating into returns could quickly challenge the current fair value optimism. Find out about the key risks to this Annaly Capital Management narrative. Next Steps With both risks and rewards in play, does the current story around Annaly match how you see the stock today? Act while the details are fresh in mind and weigh up the 4 key rewards and 3 important warning signs Ready to uncover more investment ideas? Do not stop at a single stock. Broaden your watchlist now so you are not looking back wishing you had acted on other opportunities.  Target resilient compounding potential by scanning companies with 71 resilient stocks with low risk scores that aim to keep volatility in check while you stay invested. Hunt for value by using the 52 high quality undervalued stocks that highlights companies combining quality fundamentals with prices that may not fully reflect them. Put income front and center by reviewing 12 dividend fortresses that could help you build a portfolio focused on regular cash returns.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.42.2","shortVersion":"4.42.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2632062397","isCrawlerRequest":true}